Franklin India Multi Factor Fund Direct IDCW
Summary Info
Fund Name
: Franklin Templeton Mutual Fund
Scheme Name
: Franklin India Multi Factor Fund Direct IDCW
AMC
: Franklin Templeton Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 10-Nov-2025
Fund Manager
: Arihant Jain
Net Assets (Rs. cr)
: 605.14
Franklin India Multi Factor Fund Direct IDCW - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 9.4341
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: In respect of each purchase of Units Upto 10% of the Units may be redeemed without any exit load within 1 year from the date of allotment. Any redemption in excess of the above limit shall be subject to the following exit load: 0.50 % - if redeemed on or before 1 year from the date of allotment Nil - if redeemed after 1 year from the date of allotment.
Franklin India Multi Factor Fund Direct IDCW- NAV Chart
Franklin India Multi Factor Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.45 | -3.71 | 1.79 | -0.92 | - | - | - | -5.65 |
| Category Avg | -0.69 | -1.63 | 6.66 | 9.39 | 5.04 | 12.79 | 12.26 | 13.33 |
| Category Best | 8.47 | 11.54 | 26.71 | 39.57 | 34.18 | 36.57 | 23.89 | 42.44 |
| Category Worst | -2.98 | -6.4 | -2.04 | -8.03 | -17.18 | -4.19 | -0.13 | -12.43 |
Franklin India Multi Factor Fund Direct IDCW- Latest Dividends
No Records Found
Franklin India Multi Factor Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Bajaj Auto6,934
S A I L2,56,196
Tech Mahindra30,299
Laurus Labs25,565
HDFC AMC18,052
Federal Bank1,28,950
SBFC Finance3,98,259
AWL Agri Busine.1,95,995
Aditya Birla Cap91,999
Nippon Life Ind.29,531
ICICI Lombard20,901
Star Health Insu56,761
Dixon Technolog.2,148
Hitachi Energy939
Adani Energy Sol20,057
One 9715,077
NMDC2,73,296
Nuvoco Vistas71,591
Welspun Corp6,025
Out
InName Of The CompanyNo Of Shares
Muthoot Finance23,033
Bajaj Holdings6,119
Bharat Forge26,300
Power Grid Corpn1,51,350
Multi Comm. Exc.15,396
Bandhan Bank1,97,282
Vedanta1,10,998
Natco Pharma24,556
Force Motors763
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.89 | 511829 | 36.28 |
| Equity | ICICI Bank | Banks | 4.99 | 211455 | 30.74 |
| Equity | Reliance Industr | Petroleum Products | 4.30 | 207552 | 26.50 |
| Equity | Larsen & Toubro | Construction | 3.51 | 53448 | 21.61 |
| Equity | Bharti Airtel | Telecom - Services | 2.90 | 98616 | 17.86 |
| Equity | Axis Bank | Banks | 2.52 | 119393 | 15.52 |
| Equity | SBI | Banks | 2.51 | 146047 | 15.48 |
| Equity | Infosys | IT - Software | 2.49 | 135444 | 15.35 |
| Equity | Titan Company | Consumer Durables | 2.01 | 24354 | 12.42 |
| Equity | Eicher Motors | Automobiles | 1.58 | 12285 | 9.77 |
| Equity | Eternal | Retailing | 1.47 | 276336 | 9.06 |
| Equity | Bajaj Finance | Finance | 1.46 | 85289 | 9.01 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.45 | 190725 | 8.98 |
| Equity | ITC | Diversified FMCG | 1.45 | 349582 | 8.93 |
| Equity | Nestle India | Food Products | 1.44 | 59442 | 8.89 |
| Equity | Asian Paints | Consumer Durables | 1.41 | 32862 | 8.72 |
| Equity | Bajaj Auto | Automobiles | 1.36 | 6934 | 8.41 |
| Equity | TCS | IT - Software | 1.34 | 34477 | 8.27 |
| Equity | Interglobe Aviat | Transport Services | 1.32 | 15633 | 8.18 |
| Equity | O N G C | Oil | 1.31 | 348391 | 8.07 |
| Equity | Hero Motocorp | Automobiles | 1.30 | 14787 | 8.05 |
| Equity | Samvardh. Mothe. | Auto Components | 1.26 | 455900 | 7.78 |
| Equity | Cummins India | Industrial Products | 1.25 | 15083 | 7.69 |
| Equity | Kotak Mah. Bank | Banks | 1.22 | 179681 | 7.53 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.21 | 34176 | 7.47 |
| Equity | NTPC | Power | 1.18 | 223636 | 7.32 |
| Equity | Coal India | Consumable Fuels | 1.17 | 180371 | 7.24 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.13 | 35206 | 6.98 |
| Equity | Canara Bank | Banks | 1.05 | 513218 | 6.51 |
| Equity | Union Bank (I) | Banks | 1.04 | 341583 | 6.44 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.04 | 37515 | 6.44 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.04 | 38144 | 6.43 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.01 | 14037 | 6.23 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.99 | 5340 | 6.11 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.98 | 4858 | 6.09 |
| Equity | Life Insurance | Insurance | 0.93 | 138062 | 5.77 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.92 | 131126 | 5.70 |
| Equity | Tata Motors PVeh | Automobiles | 0.92 | 184417 | 5.69 |
| Equity | GE Shipping Co | Transport Services | 0.89 | 42341 | 5.51 |
| Equity | LIC Housing Fin. | Finance | 0.87 | 100296 | 5.39 |
| Equity | Power Fin.Corpn. | Finance | 0.84 | 155509 | 5.22 |
| Equity | REC Ltd | Finance | 0.83 | 159781 | 5.16 |
| Equity | Kalpataru Proj. | Construction | 0.81 | 35920 | 5.03 |
| Equity | S A I L | Ferrous Metals | 0.81 | 256196 | 4.99 |
| Equity | Marico | Agricultural Food & Other Products | 0.80 | 60369 | 4.95 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.80 | 48745 | 4.94 |
| Equity | Tech Mahindra | IT - Software | 0.80 | 30299 | 4.93 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.79 | 25565 | 4.89 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.78 | 10036 | 4.81 |
| Equity | Bank of Maha | Banks | 0.78 | 586068 | 4.80 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.77 | 79933 | 4.75 |
| Equity | HDFC AMC | Capital Markets | 0.76 | 18052 | 4.73 |
| Equity | Radico Khaitan | Beverages | 0.75 | 10328 | 4.63 |
| Equity | Tata Steel | Ferrous Metals | 0.74 | 249685 | 4.60 |
| Equity | Federal Bank | Banks | 0.74 | 128950 | 4.59 |
| Equity | M & M | Automobiles | 0.72 | 13606 | 4.46 |
| Equity | General Insuranc | Insurance | 0.66 | 116143 | 4.12 |
| Equity | Adani Power | Power | 0.66 | 207824 | 4.11 |
| Equity | HCL Technologies | IT - Software | 0.64 | 30333 | 3.98 |
| Equity | SBFC Finance | Finance | 0.63 | 398259 | 3.93 |
| Equity | FSN E-Commerce | Retailing | 0.61 | 108650 | 3.79 |
| Equity | AWL Agri Busine. | Agricultural Food & Other Products | 0.61 | 195995 | 3.77 |
| Equity | Aditya Birla Cap | Finance | 0.61 | 91999 | 3.76 |
| Equity | Indegene | Healthcare Services | 0.57 | 58159 | 3.55 |
| Equity | Polycab India | Industrial Products | 0.56 | 3695 | 3.48 |
| Equity | Indian Hotels Co | Leisure Services | 0.56 | 47079 | 3.47 |
| Equity | Nippon Life Ind. | Capital Markets | 0.56 | 29531 | 3.46 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.56 | 3979 | 3.45 |
| Equity | ICICI Lombard | Insurance | 0.53 | 20901 | 3.27 |
| Equity | Star Health Insu | Insurance | 0.52 | 56761 | 3.22 |
| Equity | Dixon Technolog. | Consumer Durables | 0.51 | 2148 | 3.18 |
| Equity | Indus Towers | Telecom - Services | 0.51 | 81925 | 3.18 |
| Equity | Hitachi Energy | Electrical Equipment | 0.51 | 939 | 3.17 |
| Equity | Bharat Electron | Aerospace & Defense | 0.50 | 74608 | 3.09 |
| Equity | Oberoi Realty | Realty | 0.49 | 16391 | 3.06 |
| Equity | Bank of Baroda | Banks | 0.49 | 127220 | 3.03 |
| Equity | Adani Energy Sol | Power | 0.46 | 20057 | 2.84 |
| Equity | Apollo Hospitals | Healthcare Services | 0.43 | 2994 | 2.66 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.42 | 10470 | 2.59 |
| Equity | One 97 | Financial Technology (Fintech) | 0.42 | 15077 | 2.58 |
| Equity | R R Kabel | Industrial Products | 0.42 | 8836 | 2.58 |
| Equity | Honasa Consumer | Personal Products | 0.41 | 53217 | 2.55 |
| Equity | SBI Funds Mgt. | Capital Markets | 0.40 | 43186 | 2.49 |
| Equity | Colgate-Palmoliv | Personal Products | 0.40 | 13098 | 2.48 |
| Equity | United Spirits | Beverages | 0.40 | 16660 | 2.48 |
| Equity | NMDC | Minerals & Mining | 0.39 | 273296 | 2.41 |
| Equity | CCL Products | Agricultural Food & Other Products | 0.37 | 21663 | 2.33 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.37 | 71591 | 2.28 |
| Equity | Shriram Finance | Finance | 0.34 | 19121 | 2.12 |
| Equity | Can Fin Homes | Finance | 0.33 | 26227 | 2.08 |
| Equity | Hind. Unilever | Diversified FMCG | 0.31 | 9943 | 1.95 |
| Equity | Maruti Suzuki | Automobiles | 0.29 | 1319 | 1.78 |
| Equity | Bank of India | Banks | 0.28 | 124021 | 1.75 |
| Equity | Welspun Corp | Industrial Products | 0.23 | 6025 | 1.44 |
| Equity | BSE | Capital Markets | 0.18 | 3486 | 1.14 |
| Equity | Kirloskar Oil | Industrial Products | 0.18 | 5379 | 1.12 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Franklin Templeton Mutual Fund
Incorporation Date:
06-Oct-1995
Total Assets Managed (Cr.):
1,27,381.82
Trustee/s:
Mrs. Shilpa Shetty, Ms. Sandra Martyres, Franklin Templetion Trust
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
Mr. Sanjay Sapre
Director/s:
Mr.Avnish Bhatnagar, S Jayaram, Tabassum Inamdar
Compliance Officer/s:
Saurabh Gangrade
Investor Service Officer/s:
Mr. Rini K Krishnan
Fund Manager/s:
Arihant Jain
Auditors:
B S R & Co.LLP, Walker Chandiok & Co LLP(
OTHER INFORMATION
Registered Office:
Tower 2, 12th and 13h Floor, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos:
022-67519100
Fax:
022-66490622/66490627
Website:
